The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund
₹12.3914
+0.01%
Scheme Code
147137
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1A21
ISIN (Reinvest)
—
Last 30 days
2022-04-28
₹12.3914
+0.01%
2022-04-27
₹12.3902
+0.01%
2022-04-26
₹12.3891
+0.01%
2022-04-25
₹12.3880
+0.03%
2022-04-22
₹12.3847
+0.01%
2022-04-21
₹12.3836
+0.01%
2022-04-20
₹12.3825
+0.01%
2022-04-19
₹12.3814
+0.01%
2022-04-18
₹12.3802
+0.05%
2022-04-13
₹12.3746
+0.01%
2022-04-12
₹12.3736
+0.01%
2022-04-11
₹12.3724
+0.03%
2022-04-08
₹12.3688
+0.00%
2022-04-07
₹12.3686
+0.01%
2022-04-06
₹12.3676
+0.01%
2022-04-05
₹12.3668
+0.01%
2022-04-04
₹12.3657
+0.03%
2022-03-31
₹12.3614
+0.02%
2022-03-30
₹12.3594
+0.01%
2022-03-29
₹12.3586
+0.01%
2022-03-28
₹12.3575
+0.03%
2022-03-25
₹12.3539
+0.01%
2022-03-24
₹12.3528
+0.01%
2022-03-23
₹12.3517
+0.01%
2022-03-22
₹12.3507
+0.01%
2022-03-21
₹12.3494
+0.04%
2022-03-17
₹12.3448
+0.01%
2022-03-16
₹12.3435
+0.01%
2022-03-15
₹12.3424
+0.01%
2022-03-14
₹12.3411
+0.03%